| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
63469.59 |
61 - 67 Days |
No |
2686.73 |
7-30 Days |
S-4 |
66406.18 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13745.24 |
61 - 67 Days |
Yes |
10.89 |
<7 Days |
S-5 |
12435.51 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
116748.03 |
61 - 67 Days |
Yes |
5647.51 |
7-30 Days |
S-6 |
110960.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
97431.28 |
61 - 67 Days |
Yes |
4200.02 |
7-30 Days |
S-7 |
104988.18 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1284.35 |
68 - 74 Days |
No |
37.42 |
<7 Days |
A-0-Q |
1268.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
109079.08 |
68 - 74 Days |
Yes |
3163.54 |
31-90 Days |
A-1-Q |
111732.27 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
79838.34 |
68 - 74 Days |
No |
3207.84 |
7-30 Days |
A-2-Q |
79429.39 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
80468.72 |
68 - 74 Days |
No |
1009.94 |
<7 Days |
A-3-Q |
88493.47 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
30258.18 |
68 - 74 Days |
No |
1066.65 |
31-90 Days |
A-4-Q |
29146.39 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
91605.02 |
68 - 74 Days |
No |
244.83 |
<7 Days |
A-5-Q |
99367.98 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
80741.88 |
68 - 74 Days |
Yes |
3821.48 |
<7 Days |
CB-1-Q |
87642.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
40859.72 |
68 - 74 Days |
Yes |
1953.39 |
31-90 Days |
CB-2-Q |
42746.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13486.78 |
68 - 74 Days |
No |
23.29 |
31-90 Days |
S-1-Q |
12160.83 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9113.89 |
68 - 74 Days |
Yes |
367.86 |
31-90 Days |
S-2-Q |
8482.66 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
33413.86 |
68 - 74 Days |
No |
182.75 |
<7 Days |
S-3-Q |
34474.30 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60126.77 |
68 - 74 Days |
No |
1348.58 |
7-30 Days |
S-4-Q |
64818.30 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
1134.76 |
68 - 74 Days |
Yes |
39.43 |
<7 Days |
CB-3-Q |
1152.68 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20862.76 |
68 - 74 Days |
Yes |
787.46 |
7-30 Days |
G-1-Q |
20310.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
58443.16 |
68 - 74 Days |
No |
2162.67 |
31-90 Days |
G-2-Q |
58737.01 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
60464.81 |
68 - 74 Days |
No |
2049.80 |
7-30 Days |
G-3-Q |
62086.85 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91415.03 |
68 - 74 Days |
Yes |
4210.83 |
7-30 Days |
S-5-Q |
92814.65 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28323.58 |
68 - 74 Days |
No |
1227.45 |
7-30 Days |
S-6-Q |
30113.49 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
17786.49 |
68 - 74 Days |
No |
415.36 |
7-30 Days |
S-7-Q |
18046.64 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
102268.80 |
68 - 74 Days |
Yes |
286.83 |
<7 Days |
E-1-Q |
105097.76 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13095.72 |
68 - 74 Days |
Yes |
549.66 |
<7 Days |
E-2-Q |
14049.93 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |